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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$27.3B
AUM Growth
+$493M
Cap. Flow
-$1.52B
Cap. Flow %
-5.59%
Top 10 Hldgs %
32.23%
Holding
2,312
New
117
Increased
635
Reduced
984
Closed
127

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$46.9M
2
ABBV icon
AbbVie
ABBV
+$31.3M
3
JPM icon
JPMorgan Chase
JPM
+$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$183M
2
MSFT icon
Microsoft
MSFT
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

Sector Composition

Rank Sector Weight
1 Technology 31.64%
2 Financials 13.58%
3 Communication Services 10.23%
4 Consumer Discretionary 9.93%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
2276
DELISTED
Sage Therapeutics
SAGE
– –
-62,200
Closed -$567K
SBCF icon
2277
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-400
Closed -$11K
SDRL icon
2278
Seadrill
SDRL
$2.81B
– –
-26,500
Closed -$696K
SHYF
2279
DELISTED
The Shyft Group
SHYF
– –
-8,900
Closed -$112K
SKX
2280
DELISTED
Skechers
SKX
– –
-24,850
Closed -$1.57M
SLNO
2281
DELISTED
Soleno Therapeutics
SLNO
– –
-3,300
Closed -$276K
SMPL icon
2282
Simply Good Foods
SMPL
$904M
– –
-3,300
Closed -$104K
SQM icon
2283
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-184,908
Closed -$6.52M
STGW icon
2284
Stagwell
STGW
$1.84B
– –
-92,000
Closed -$414K
STR
2285
DELISTED
Sitio Royalties
STR
– –
-32,500
Closed -$597K
TGI
2286
DELISTED
Triumph Group
TGI
– –
-5,300
Closed -$136K
THRD
2287
DELISTED
Third Harmonic Bio
THRD
– –
-42,400
Closed -$230K
TILE icon
2288
Interface
TILE
$1.91B
– –
-10,800
Closed -$226K
UNIT
2289
Uniti Group
UNIT
$2.63B
– –
-44,700
Closed -$193K
UPWK icon
2290
Upwork
UPWK
$1.09B
– –
-42,000
Closed -$564K
UVV icon
2291
Universal Corp
UVV
$1.34B
– –
-5,700
Closed -$332K
VERX icon
2292
Vertex
VERX
$1.92B
– –
-10,300
Closed -$364K
VIRC icon
2293
Virco
VIRC
$94.4M
– –
-15,700
Closed -$125K
VSXY
2294
Victoria's Secret
VSXY
$6.64B
– –
-36,300
Closed -$672K
WBA
2295
DELISTED
Walgreens Boots Alliance
WBA
– –
-119,441
Closed -$1.37M
WDFC icon
2296
WD-40
WDFC
$3.1B
– –
-400
Closed -$91.2K
WVE icon
2297
Wave Life Sciences
WVE
$1.12B
– –
-8,000
Closed -$52K
YMAB
2298
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-62,400
Closed -$281K
BTSG icon
2299
BrightSpring Health Services
BTSG
$14.3B
– –
-19,800
Closed -$467K
BWIN
2300
Baldwin Insurance Group
BWIN
$2.58B
– –
-2,500
Closed -$107K
89 90 91
92
93

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VAI
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STRS Ohio's Q3 2025 Portfolio in Review

As of Q3 2025, STRS Ohio held 2,312 positions worth $27.3B, up 1.8% from $26.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

STRS Ohio withdrew a net $1.52B in Q3 2025, closing 127 positions and reducing 984 holdings. Its most notable exit was Hess, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, STRS Ohio opened a new position in Pagaya Technologies worth $1.46M.

  • STRS Ohio's largest Q3 2025 buy was Pagaya Technologies: 49,072 shares worth $1.46M.
  • STRS Ohio added most to Chevron in Q3 2025, an estimated $46.9M increase.
  • STRS Ohio's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $183M.
  • STRS Ohio fully exited Hess in Q3 2025, selling an estimated $20.7M.
  • STRS Ohio's ten largest holdings make up 32% of its $27.3B portfolio in Q3 2025.
  • STRS Ohio opened 117 new positions and closed 127 in Q3 2025.
  • STRS Ohio's portfolio value rose 1.8% quarter-over-quarter to $27.3B.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.